RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+11.82%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.69B
AUM Growth
+$685M
(+8.6%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
2,113
New
157
Increased
401
Reduced
766
Closed
125
Top Buys
| 1 |
DuPont de Nemours
DD
|
$28.3M |
| 2 |
Watsco
WSO
|
$16.2M |
| 3 |
TE Connectivity
TEL
|
$15.1M |
| 4 |
CVS Health
CVS
|
$13.5M |
| 5 |
Apple
AAPL
|
$8.77M |
Top Sells
| 1 |
Pfizer
PFE
|
$41.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$27.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.2M |
| 4 |
Occidental Petroleum
OXY
|
$18.3M |
| 5 |
Qualcomm
QCOM
|
$11.9M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Industrials | 10.48% |
| 3 | Technology | 8.77% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$52.9B
| $6.33M | 0.07% |
66,484
+4,051
| +6% | +$386K |
|
177
Vanguard Real Estate ETF
VNQ
$34.3B
| $6.15M | 0.07% |
70,775
-11,575
| -14% | -$1.01M |
|
178
PayPal
PYPL
$65.3B
| $6.15M | 0.07% |
59,178
-202
| -0.3% | -$21K |
|
179
General Mills
GIS
$26.7B
| $6.14M | 0.07% |
118,632
-10,185
| -8% | -$527K |
|
180
Starbucks
SBUX
$95.7B
| $6.11M | 0.07% |
82,251
+786
| +1% | +$58.4K |
|
181
Autohome
ATHM
$3.4B
| $6.03M | 0.07% |
57,318
-2,579
| -4% | -$271K |
|
182
ConocoPhillips
COP
$113B
| $5.98M | 0.07% |
89,634
-27,143
| -23% | -$1.81M |
|
183
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.77M | 0.07% |
106,868
-1,474
| -1% | -$79.5K |
|
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $5.7M | 0.07% |
63,836
+5,636
| +10% | +$503K |
|
185
Amgen
AMGN
$151B
| $5.69M | 0.07% |
29,970
-1,256
| -4% | -$239K |
|
186
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $5.63M | 0.06% |
141,610
+37,570
| +36% | +$1.49M |
|
187
Sherwin-Williams
SHW
$92.9B
| $5.5M | 0.06% |
38,298
+501
| +1% | +$71.9K |
|
188
Enbridge
ENB
$105B
| $5.46M | 0.06% |
150,654
-15,591
| -9% | -$565K |
|
|
CELG
189
DELISTED
Celgene Corp
CELG
| $5.45M | 0.06% |
57,763
-123,487
| -68% | -$11.6M |
|
190
First Financial Bancorp
FFBC
$2.46B
| $4.96M | 0.06% |
206,088
| – | – |
|
|
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.93M | 0.06% |
78,804
-4,638
| -6% | -$290K |
|
192
O'Reilly Automotive
ORLY
$89.6B
| $4.9M | 0.06% |
189,120
-3,225
| -2% | -$83.5K |
|
193
VanEck High Yield Muni ETF
HYD
$3.34B
| $4.79M | 0.06% |
+76,352
| New | +$4.79M |
|
194
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $4.74M | 0.05% |
42,965
+23,867
| +125% | +$2.63M |
|
195
Deere & Co
DE
$128B
| $4.72M | 0.05% |
29,556
+596
| +2% | +$95.3K |
|
196
Nike
NKE
$110B
| $4.67M | 0.05% |
55,454
-571
| -1% | -$48.1K |
|
197
Intuitive Surgical
ISRG
$167B
| $4.55M | 0.05% |
23,925
-1,473
| -6% | -$280K |
|
198
Roper Technologies
ROP
$55.9B
| $4.54M | 0.05% |
13,263
+211
| +2% | +$72.1K |
|
199
Edwards Lifesciences
EW
$47.1B
| $4.46M | 0.05% |
69,999
-27
| -0% | -$1.72K |
|
200
iShares Select Dividend ETF
DVY
$20.5B
| $4.43M | 0.05% |
45,094
-1,054
| -2% | -$103K |
|